CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.61% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +224.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +59.52% | |
| 4 | GE | General Electric | Stock-Industrials | 0.48% | +0.32% | +1178.04% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | — | +95.49% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 0.42% | — | +468.21% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | — | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.39% | — | +971.65% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.38% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | — | +176.17% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +1195.62% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.35% | — | +295.30% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.32% | — | +985.04% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.32% | — | +795.37% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | — | +283.05% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.31% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | +1340.74% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.29% | — | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.29% | — | +407.12% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.29% | — | +483.85% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.28% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.12% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.27% | — | +789.78% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.26% | — | +463.80% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.26% | — | +553.04% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.26% | — | +87.34% | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.26% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | — | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.25% | — | +360.35% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +87.38% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.25% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.25% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.24% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | -0.27% | — | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.23% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.23% | -0.34% | +199.71% | |
| 45 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.23% | — | — | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.23% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.23% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.23% | — | +129.24% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.23% | — | +180.24% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.23% | — | +220.20% |